Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
277
Top-10 weight
35.05%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
58
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1731.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | — | 660,700 | $117.07M | 5.42% |
| 2 | BROADCOM INC | — | 311,785 | $99.63M | 4.61% |
| 3 | MICROSOFT CORP | — | 250,495 | $98.38M | 4.55% |
| 4 | AMAZON.COM INC | — | 427,916 | $89.86M | 4.16% |
| 5 | META PLATFORMS INC CL A | — | 123,070 | $79.77M | 3.69% |
| 6 | TESLA INC | — | 160,326 | $64.53M | 2.99% |
| 7 | ALPHABET INC CL A | — | 197,854 | $61.68M | 2.85% |
| 8 | ALPHABET INC CL C | — | 166,209 | $51.76M | 2.39% |
| 9 | LILLY ELI and CO | — | 45,634 | $48.01M | 2.22% |
| 10 | JPMORGAN CHASE and CO | — | 155,954 | $46.83M | 2.17% |
| 11 | EXXON MOBIL CORP | — | 241,812 | $36.88M | 1.71% |
| 12 | JOHNSON&JOHNSON | — | 136,617 | $33.94M | 1.57% |
| 13 | WALMART INC | — | 248,759 | $31.83M | 1.47% |
| 14 | VISA INC-CLASS A | — | 96,347 | $30.84M | 1.43% |
| 15 | MASTERCARD INC CL A | — | 48,339 | $25.00M | 1.16% |
| 16 | ABBVIE INC | — | 100,208 | $23.26M | 1.08% |
| 17 | NETFLIX INC | — | 240,871 | $23.18M | 1.07% |
| 18 | ADV MICRO DEVICE | — | 112,784 | $22.58M | 1.04% |
| 19 | PROCTER & GAMBLE | — | 132,742 | $22.19M | 1.03% |
| 20 | CISCO SYSTEMS INC | — | 274,756 | $21.83M | 1.01% |
| 21 | PALANTIR TECHNOLOGIES INC | — | 158,169 | $21.70M | 1.00% |
| 22 | HOME DEPOT INC | — | 56,416 | $21.48M | 0.99% |
| 23 | BANK OF AMERICA CORPORATION | — | 398,841 | $19.87M | 0.92% |
| 24 | CATERPILLAR INC | — | 26,571 | $19.74M | 0.91% |
| 25 | COCA-COLA CO/THE | — | 231,898 | $18.91M | 0.88% |
| 26 | MERCK & CO | — | 141,567 | $17.53M | 0.81% |
| 27 | ORACLE CORP | — | 118,878 | $17.28M | 0.80% |
| 28 | INTL BUS MACH CORP | — | 64,749 | $15.55M | 0.72% |
| 29 | UNITEDHEALTH GRP | — | 51,324 | $15.05M | 0.70% |
| 30 | WELLS FARGO & CO | — | 181,569 | $14.79M | 0.68% |
| 31 | GOLDMAN SACHS GROUP INC | — | 17,202 | $14.79M | 0.68% |
| 32 | MCDONALDS CORP | — | 40,492 | $13.81M | 0.64% |
| 33 | LINDE PLC | — | 26,596 | $13.51M | 0.63% |
| 34 | PEPSICO INC | — | 77,552 | $13.16M | 0.61% |
| 35 | SALESFORCE INC | — | 66,101 | $12.88M | 0.60% |
| 36 | ANALOG DEVICES INC | — | 34,159 | $12.15M | 0.56% |
| 37 | VERIZON COMMUNICATIONS INC | — | 239,245 | $12.00M | 0.55% |
| 38 | AMGEN INC | — | 30,564 | $11.86M | 0.55% |
| 39 | CITIGROUP INC | — | 104,418 | $11.51M | 0.53% |
| 40 | ABBOTT LABS | — | 98,718 | $11.49M | 0.53% |
| 41 | AT&T INC | — | 405,720 | $11.36M | 0.53% |
| 42 | MORGAN STANLEY | — | 67,932 | $11.31M | 0.52% |
| 43 | THERMO FISHER SCIENTIFIC INC | — | 21,437 | $11.17M | 0.52% |
| 44 | NEXTERA ENERGY INC | — | 116,822 | $10.95M | 0.51% |
| 45 | WALT DISNEY CO/T | — | 101,976 | $10.81M | 0.50% |
| 46 | QUALCOMM INC | — | 74,528 | $10.61M | 0.49% |
| 47 | GILEAD SCIENCES INC | — | 70,257 | $10.46M | 0.48% |
| 48 | AMERICAN EXPRESS CO | — | 31,607 | $9.76M | 0.45% |
| 49 | SCHWAB CHARLES CORP | — | 97,637 | $9.30M | 0.43% |
| 50 | DEERE & CO | — | 14,538 | $9.15M | 0.42% |
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